INTC:NSD-Intel Corporation (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 65.02

Change

+0.83 (+1.29)%

Market Cap

USD 261.40B

Volume

0.02B

Average Target Price

USD 61.89 (-4.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company operates through DCG, IOTG, Mobileye, NSG, PSG, CCG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products comprising accelerators, boards and systems, connectivity products, and memory and storage products. The company also provides Internet of Things products, including high-performance compute solutions for targeted verticals and embedded applications; and computer vision and machine learning-based sensing, data analysis, localization, mapping, and driving policy technology. It serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation was founded in 1968 and is headquartered in Santa Clara, California.

Company Website : http://www.intel.com

Address : 2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549

Employees : 110,600

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.66

52 Week High : 68.49

Short Ratio : 1.70

52 Week Low : 43.03

Shorted Shares : 56,961,244

200 Day Moving Average : 54.81

Shorted Shares Previous Month : 60,030,228

50 Day Moving Average : 63.53

Shares Held By Insiders : 0.53%

Short Percentage : 1.00%

Shares Held by Institutions : 65.48%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

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ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
BSV Vanguard Short-Term Bond .. 0.00 % 0.05 %

+0.07 (+0.09%)

 USD64.61B
USVL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.01 (-0.01%)

 USD0.14B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

N/A

 USD0.54B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.03 (+0.43%)

 USD1.22M
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-1.00 (-0.07%)

 USD0.01B
UVAL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

+0.01 (+0.03%)

 USD0.10B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.29 %

+0.16 (+0.36%)

 USD1.67B
WTEC:LSE SPDR MSCI World Technolog.. 0.00 % 0.30 %

+0.90 (+0.85%)

 USD0.39B
XDEV:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+5.50 (+0.20%)

 USD0.80B
XDND:LSE Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.14 (+0.38%)

 USD0.03B
XDWT:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.45 (+0.79%)

 USD1.92B
ZISG:LSE BMO MSCI USA Income Leade.. 0.00 % 0.40 %

N/A

 USD2.19M
UESG:LSE Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.19 (+0.57%)

 USD0.09B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.30 %

+13.25 (+0.67%)

 USD0.05B
XDWY:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.29 %

+0.09 (+0.42%)

 USD0.08B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+38.00 (+1.32%)

 USD5.92M
XUTC:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

+0.74 (+1.13%)

 USD0.75B
ZILS:LSE BMO MSCI USA Income Leade.. 0.00 % 0.35 %

N/A

 USD0.03B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.14 (+0.33%)

 USD0.05B
LWCR:PA Amundi MSCI World Climate.. 0.00 % 0.00 %

+1.02 (+0.31%)

 USD0.38B
LWCU:PA Amundi MSCI World Climate.. 0.00 % 0.00 %

+1.86 (+0.46%)

 USD0.01B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+0.45 (+1.34%)

 USD5.74M
PWC:PA Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

 USD3.72M
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+2.25 (+0.79%)

 USD4.34B
5XYE:F HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.03 (+0.26%)

 USD0.03B
6PSH:F Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

 USD3.72M
BBCK:F Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.20 (+0.48%)

 USD0.03B
EQQQ:F Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+3.20 (+1.13%)

 USD4.29B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.71 (+0.96%)

 USD0.31B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.07 (+0.54%)

 USD0.03B
FLXU:F Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

+0.24 (+0.67%)

 USD0.09B
ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.60 %

+0.25 (+0.60%)

 USD0.19B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

+174.50 (+0.71%)

 USD4.29B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+2.30 (+0.68%)

 USD4.29B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+3.38 (+0.48%)

 USD0.07B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+3.75 (+0.56%)

 N/A
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

+18.25 (+0.79%)

 USD0.05B
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

+18.00 (+0.85%)

 USD0.07B
HDIQ:LSE iShares MSCI USA Quality .. 0.00 % 0.35 %

+10.00 (+0.34%)

 USD0.31B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

+0.10 (+0.53%)

 USD1.24B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.04 (+0.45%)

 USD0.10B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.04 (+0.48%)

 USD0.54B
IITU:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

+13.25 (+1.03%)

 USD1.96B
ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.50 %

+0.26 (+0.47%)

 USD0.09B
ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.50 %

+21.00 (+0.53%)

 USD0.13B
SKYP:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+5.55 (+0.59%)

 USD0.03B
ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.60 %

+18.50 (+0.63%)

 USD0.24B
IUIT:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.17 (+0.93%)

 USD2.26B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.32%)

 USD0.10B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-1.25 (-0.19%)

 USD1.04B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.25%)

 USD3.02B
IWFV:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+6.00 (+0.23%)

 USD5.34B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.01 (+0.18%)

 USD0.13B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.03 (+0.08%)

 USD5.36B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.01 (+0.15%)

 USD0.13B
MOAT:LSE VanEck Vectors Morningsta.. 0.00 % 0.49 %

+0.09 (+0.17%)

 USD0.31B
PSWC:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

 N/A
PSWU:LSE Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

 USD3.72M
QDIV:LSE iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.11 (+0.27%)

 USD0.31B
EXXT:F iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+0.86 (+0.76%)

 USD2.62B
H41J:F HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

+0.16 (+0.73%)

 USD1.17B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+408.00 (+0.72%)

 USD7.07B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

+4.90 (+0.75%)

 USD7.05B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.05 (+0.63%)

 USD0.54B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.04 (+0.52%)

 USD4.86M
IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.07 (+0.23%)

 USD5.35B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

+0.35 (+0.74%)

 USD0.48B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.15 (+0.55%)

 USD0.13B
LESW:XETRA Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

+0.15 (+0.57%)

 USD0.33B
LWCR:XETRA Amundi MSCI World Climate.. 0.00 % 0.00 %

+0.85 (+0.25%)

 USD0.37B
NQSE:XETRA iShares VII PLC - iShares.. 0.00 % 0.36 %

+0.05 (+0.59%)

 USD0.17B
QDVD:XETRA iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.13 (+0.38%)

 USD0.28B
QDVE:XETRA iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.16 (+1.09%)

 USD2.26B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.01 (-0.19%)

 USD5.19B
QVMP:XETRA Invesco S&P 500 QVM U.. 0.00 % 0.35 %

+0.45 (+1.36%)

 USD5.74M
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 USD1.47B
H41J:XETRA HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

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 USD1.21B
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 USD0.52B
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 USD0.12B
VGWD:XETRA Vanguard FTSE All-World H.. 0.00 % 0.00 %

+0.14 (+0.27%)

 USD1.69B
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.33 %

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 USD0.07B
XDEV:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.09 (+0.29%)

 USD0.80B
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 USD0.03B
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 USD1.77B
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+0.08 (+0.46%)

 USD0.10B
UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

 USD0.03B
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+0.59 (+1.08%)

 USD0.70B
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.65 (+1.06%)

 USD0.33B
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-0.02 (-0.03%)

 USD0.19B
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+0.05 (+0.58%)

 USD0.11B
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+0.09 (+0.20%)

 USD0.46B
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+0.03 (+0.38%)

 USD0.10B
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 USD0.52B
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 USD0.54B
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 N/A
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+0.09 (+0.28%)

 USD3.82B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

+0.40 (+0.84%)

 USD0.40B
LESU:F Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.12 (+0.42%)

 USD0.09B
LESW:F Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

+0.10 (+0.38%)

 USD0.31B
QDVD:F iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.15 (+0.44%)

 USD0.28B
QDVE:F iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.14 (+0.97%)

 USD2.26B
QDVI:F iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.01 (-0.11%)

 USD3.02B
QVMP:F Invesco S&P 500 QVM U.. 0.00 % 0.35 %

+0.50 (+1.51%)

 USD5.45M
SXRV:F iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

+1.80 (+0.27%)

 USD7.15B
UBU5:F UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

+0.12 (+0.16%)

 USD0.93B
UBUW:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.06 (+0.22%)

 USD0.12B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

+0.31 (+0.87%)

 USD0.10B
VGWD:F Vanguard FTSE All-World H.. 0.00 % 0.00 %

+0.12 (+0.23%)

 USD1.69B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.33 %

+0.25 (+0.91%)

 USD0.07B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.25 %

+0.08 (+0.26%)

 USD0.23B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.16 (+0.42%)

 USD0.03B
XDWT:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.31 (+0.65%)

 USD1.92B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.37 (+0.60%)

 USD0.33B
ZPRU:F SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.03 (-0.07%)

 USD0.18B
5XYE:XETRA HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.07 (+0.66%)

 USD0.03B
6PSH:XETRA Invesco Markets III plc -.. 0.00 % 0.75 %

N/A

 USD3.72M
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.13 (+0.31%)

 USD0.05B
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.35 %

+1.55 (+0.58%)

 USD0.14B
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+2.05 (+0.72%)

 USD4.28B
EXXT:XETRA iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+0.86 (+0.76%)

 USD0.06B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.35 %

+170.00 (+0.62%)

 USD0.09B
CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

+4.61 (+0.59%)

 USD7.07B
EPS WisdomTree U.S. Earnings .. 0.00 % 0.08 %

+0.47 (+1.05%)

 USD0.48B
SPYV SPDR Portfolio S&P 50.. 0.00 % 0.04 %

+0.20 (+0.52%)

 USD8.48B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

-0.40 (-3.53%)

 USD6.56M
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

+0.47 (+1.12%)

 USD0.13B
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

+0.57 (+1.33%)

 USD0.07B
ROLA iPath Long Extended Russe.. 0.00 % 0.00 %

N/A

 USD1.06M
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+3.15 (+3.71%)

 USD0.69B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.42 (+0.63%)

 USD9.14B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+3.21 (+1.28%)

 USD4.95B
SNSR Global X Internet of Thin.. 0.00 % 0.68 %

+0.37 (+1.08%)

 USD0.40B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.99 %

+2.20 (+5.33%)

 USD3.56B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.11 %

-0.47 (-5.30%)

 USD0.07B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

+7.31 (+1.67%)

 USD6.06B
SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

+0.64 (+1.40%)

 USD2.52B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.52 (-4.68%)

 USD1.69B
QUS SPDR MSCI USA StrategicFa.. 0.00 % 0.15 %

+1.24 (+1.09%)

 USD0.86B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.42 (-4.47%)

 USD3.05M
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

N/A

 USD0.02B
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

N/A

 USD0.02B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.55 (+0.99%)

 USD1.40B
TECL Direxion Daily Technology.. 0.00 % 1.01 %

+2.58 (+5.25%)

 USD1.77B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

+4.71 (+4.42%)

 USD10.30B
TUSA First Trust Total US Mark.. 0.00 % 0.70 %

+0.30 (+0.65%)

 USD0.02B
TXF:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.26 (+1.25%)

 USD0.37B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+5.60 (+4.37%)

 USD0.22B
UXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

+0.13 (+0.73%)

 USD0.03B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+6.47 (+1.70%)

 USD47.49B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.08 %

+0.77 (+0.57%)

 USD5.97B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

N/A

 USD1.94B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

+5.10 (+1.52%)

 USD153.76B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

+0.77 (+0.58%)

 USD114.19B
IOO iShares Global 100 ETF 0.00 % 0.40 %

+0.68 (+0.99%)

 USD2.87B
EXT WisdomTree U.S. ESG Fund 0.00 % 0.28 %

N/A

 USD0.09B
FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

+0.62 (+1.37%)

 USD0.40B
FDRR Fidelity Dividend ETF for.. 0.00 % 0.29 %

+0.32 (+0.78%)

 USD0.34B
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

+1.15 (+1.59%)

 USD0.05B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

+0.42 (+1.09%)

 USD0.01B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

+1.97 (+1.75%)

 USD5.39B
FVAL Fidelity Value Factor ETF 0.00 % 0.29 %

+0.39 (+0.85%)

 USD0.29B
FVL First Trust Value Line 10.. 0.00 % 0.70 %

N/A

 USD0.04B
GSLC Goldman Sachs ActiveBeta .. 0.00 % 0.09 %

+1.03 (+1.25%)

 USD11.75B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

 USD0.03B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

+0.01 (+0.02%)

 USD0.03B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

+6.39 (+1.67%)

 USD3.24B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.38 (+0.54%)

 USD8.24B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

+3.91 (+3.00%)

 USD3.77B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.83 (+0.54%)

 USD46.35B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+0.34 (+0.52%)

 USD1.06B
IXN iShares Global Tech ETF 0.00 % 0.46 %

+5.11 (+1.57%)

 USD5.05B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

+1.70 (+1.82%)

 USD6.90B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+1.38 (+1.60%)

 USD0.05B
JKF iShares Morningstar Value.. 0.00 % 0.25 %

N/A

 USD0.59B
LRGF iShares MSCI USA Multifac.. 0.00 % 0.20 %

+0.47 (+1.12%)

 USD0.98B
MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

+0.55 (+0.57%)

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Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.51% 81% B- 79% C+
Dividend Return 1.40% 88% B+ 77% C+
Total Return 31.90% 83% B 80% B-
Trailing 12 Months  
Capital Gain 6.96% 11% F 17% F
Dividend Return 2.77% 65% D 44% F
Total Return 9.73% 11% F 18% F
Trailing 5 Years  
Capital Gain 106.68% 34% F 68% D+
Dividend Return 20.14% 71% C- 76% C
Total Return 126.82% 34% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.62% 30% F 63% D
Dividend Return 2.77% 68% D+ 68% D+
Total Return 16.40% 34% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 19.07% 92% A- 76% C
Risk Adjusted Return 85.98% 74% C 90% A-
Market Capitalization 261.40B 98% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.99 96% A 68% D+
Price/Book Ratio 3.43 77% C+ 48% F
Price / Cash Flow Ratio 7.39 77% C+ 46% F
EV/EBITDA 7.66 93% A 79% C+
Management Effectiveness  
Return on Equity 26.36% 91% A- 93% A
Return on Invested Capital 17.59% 85% B 90% A-
Return on Assets 10.31% 87% B+ 95% A
Debt to Equity Ratio 41.83% 43% F 44% F
Technical Ratios  
Short Ratio 1.70 67% D+ 58% F
Short Percent 1.40% 92% A- 75% C
Beta 0.66 96% A 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.